COMPANY REGISTRATION NUMBER: CE036438 CHARITY REGISTRATION NUMBER: 1208667 SWEET HOME INTERNATIONAL Charitable Incorporated Organisation Unaudited Financial Statements 30 May 2025 KBM K LIMIT Chartered Certified Accountants 1 Concord Business Centre Concord Road London UK W3 OTJ
SWEET HOME INTERNATIONAL Charitsble Incorporated Organisation Financial Statements Period from 14 June 2024 to 30 May 2025 Page Trustees, annual report (incorporating the directoffs report) Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements
SWEET HOME INTERNATIONAL Charitsble Incorporated Organisation Trustees, Annual Report (Incorporating the Director's Report) Period from 14 June 2024 to 30 May 2025 The trustees, who are atso the director5 for the purp)ses of company law, present their report and the unaudited financial ststements of the chanty for the per]c4J ended 30 May 2025. Reference and administrative detalls Registered charity name SWEET HOME INTERNATIONAL Charity registration number 1208667 Company regislration number CE036438 Prlncipal oifice and registered 1 Concord Business Centre office Concord Road London W3 OTJ England The truslees Mr M Sadeeq MrMKKhan Mr N 8ashir {Appointed 14 June 20241 (Appointed 14 June 20241 (Appointed 14 June 20241 Accountsnts K 8 M UK Limited Chartered cerb.fied Aceountants 1 Concord 84Jsiness Centre Concord Road London UK W3 OTJ structure. govemance and management Sweet Home International is charitable incorporated organisats"on. incorporated on 14 June 2024. Boafd of Trustees The board of Iruslees Is responsible to ensure that charity oty'ectives are achieved and charitable activities are earrted out in support of sel objectives. They also monitor overall perfomiance of charity management and lo ensure charity resources are applied effeth'vely. Managernent Responsibilities The Annual Report and Finanual Statements are prepared according lo the relevant law and regulations and approved by the Trustees. The trustees manage5 and keep accounb.ng records. the records disclose our financial position wth reasonable accuracy al any b.me and enable trustees lo ensure that the financial stslements comply wlh the the charity Commission Statement of recommendatson Pr8ctt'ce ISORPI 2015
SWEET HOME INTERNATIONAL Charitable Incorporated Organisation Trustees. Annual Report Ilncorporating the Directorfs Report) (conilnu8d) Period from 14 June 2024 to 30 May 2025 Objectives and activities The main obieclives of the charity is the prevention or relief of p)verty anfftere in the world partieulady to orphan and vulnerable children but not exclusively by providing grants to charib.es or other organisabons working to prevent or relief poverty. Achievements and performance There were no charitsble work undertaken during this reporting pertod. Financial revtew Donations received dunng the year amounted to £960. At the year end, the total funds available amounted to £960. These funds were held entilY as UnstrICted funds, providing the trustees wth flexibility lo apply them in furtherance of the eharitys objecb'ves. Small company provisions This report has been prepared in accordance with the provisions applicable to companies ents.tled to the small companies exemption The trustees. annual report was approved on 21 November 2025 and signed on behalf of the l)oard of trustees by". MrMKKhan Trustee
SWEET HOME INTERNATIONAL Charitable Incorporated Oryanisation Statement of Financial Activities (including income and expenditure account) Period from 14 June 2024 to 30 May 2025 Period from 14 Jun 24to 30 May 25 Unrestri¢led fvnds Total funds Income and endowments Donations and legacies Total income 960 960 960 960 Net income and net movement in funds 960 960 Reconciliation of funds Totsl funtjs brought fomard Total funds carried forward 960 The statement of financial activitie5 in¢lude5 all gains and losses recognised in the year. l income and expenditure derive from continuing actNibes. The notss on pages 5 to 8 fglm part ofthese financial ststements.
SWEET HOME INTERNATIONAL Charitsble Incorporated Organisation Statement of Financial Position 30 May 2025 30 May 25 Current assets Cash al bank and in hand 960 Net ¢ufrent assets 960 Totsl assets less current liabilities 960 Funds of the charity Unreslncled lunds 960 Total charity funds For the period ending 30 May 2025 the charity as entiued to exemptson from audtl under section 477 of the Companies Act 2006 relating to small companies. Directors. spOnSibl11tiÈs.' The members have not required the company lo oblain an audtt of its financial statements for the period In question in accordance wth section 476.. The directors acknedge their responsibilities for complying wth the requirements of the Act th respect to accountsng records and the preparatn of financial statements. These financial statements have been prepared in accordance with the provisions applicable lo COTnpanies subject lo the small companies. regirne. These financial ststements were approved by the ty)ard of trustees and authorised for issue on 21 Nov 25, and are signed on behalf of the board ty. MrMKKhan Trustee The notes on pages S to 8 forni part of the¥¢ financlal statements.
SWEET HOME INTERNATIONAL Charitable Incorporated Organisation Notes to the Financial Statements Period from 14 June 2024 to 30 May 2025 General InfornialioTh The charity is a public benefit entity and 3 Charitable Incorwrated Organisation, registered in England and Wales and a registered chanty in England and Wales. The addres5 of the registered office is 1 Concord Business Centre. Concor(l Road, London. W3 OTJ. England. statement of compliance These financial slatements have beers prepared in compliance FRS 102. 'The Financial Reporting Standard applieable in the UK and the Republi¢ of Ireland,, the Statement of Recommended Pracb'ce applicable lo charities preparing their accounts in accordance wth the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 Icharib'es SORP IFRS 102)) and the Gompanie5 t 2006. Accounting poll¢les 8asSs of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluabon of certain financial assets and liabilities and investment propeiknes measured at fair value through income or expenditure The finanaal statements are prepared in sterting, which is the fvnctional cUencY of the entity. Going concem There are no material uncertaints'es about the charitys ability to conts'nue. The preparation of the financial statements requires management to make judgements. estimates and assumpkn.ons Ihal affect the amounts reported These estimates and judgements are continually reviewed and are based on exrienCe and other factors, including expectations of fvture events that are believed to be reasonable under the circumstances. Fund accounting unrestn.cted fijnds are available for use at the discreb.on of the trustees to further any of the charitys purposes. Designated funds are unrestrtcted fvnds earmarked by the trustees for pacl*r future project OT commitment. RestTiCted funds are svbjected to restricb'ons on their expenditure declared by the donor or through the terms of an appeal. and fall into one of ts• sub<lasses". restn.cted income funds or endowment funds.
SWEET HOME INTERNATIONAL Charitable Incorporated Organisation Notes to the Financial Statsments (cMNftued) Period from 14 June 2024 to 30 May 2025 Accounting policies {conllnuedJ Incoming resources All incoming re50urces are included in the ststement of financial aetiwties when entiuement ha5 passed lo the charity, rt is probable that the econornic benefits associated wth the transacb.on will flow to the Charity and the amount can be reliably meas¥Jred. The following specific policies are applied to particular categories of income". ineome from donations or grants is retognised when there is ewdence of entitlement lo the gift, receipt is probable and its amount can be measured reliably. legacy incorne 15 rectsJnise¢J when receipt is probable and entiyement is established. income from donated goods is measured al the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost lo the donor or the eslimaled resale value. Donated facilitse5 and Services are recognised in the accounts when received if the value can reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of services is recoynised the delrvery of the ontracted service. This is classified as unrestn'cled funds unless there is a contractrjal requirement for it to be spent on a particular wrtx)se and relumed rf unspent, in which case it may be regarded as restricted. Resources expended Expenditure is Tecognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered. and is classified under headings of the stslement of financial activities lo whh it relates". expenditure on raising funds includes the costs of all fundraising acknwties. events. non- charitable trading a¢bbe$. and the sale of donated g¢)ods. expenditure on charitable actNibes ineludes all costs incurred by a charity in undertaking activitres that further rts charitsble aims for the benefit of its beneficiaries, including those support costs and costs relating to the governan of the charity apportioned lo charitable aclivikn'es. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable xtivitses. Ail costs are allocated lo expenditure categories reflecting the use of the resource. Direct costs attributsble to a single acb.vity are allocated direcvy lo that ath"vity. Shared costs are apportioned been the athvib.es they contribute to on a reasonable. jusb"fiable and consislenl basis Financial instruments A financial asset or a financial liability is recognised only when the charity becornes a paty to the contractual provisions of the instrument
SWEET HOME INTERNATIONAL Charitable Incorporated Organisation Notes to the Financial Statements f¢onlinu¢d) Period from 14 June 2024 to 30 May 2025 Accountlng polleles {GMITnu¢dJ Financial instruments (confjnued) Basic financial instruments are inibally recognised at the amount receivable or payable including any relatsd Iransaction costs. Current assets and current liabilities are subsequenyy measured at the cash or other considerats.on exFecled to be paid or received and not discounted. Debt instnjments are subsequently measured at amorknsed cost. Where investrnenls in shares are publicly traded or their fair value can otheM5e be measured liably. the inveslrnent is subsequendy measured at fair value vrith changes in fair value recognised In Income and expendibJre. All other such investments are subsequently measured at cost less impairment. Other financial instruments, induding derivatives. are inibally re¢xJgnised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate. in which case the asset 15 measured at the present value of the future payments discounted al a market rate of interest for a similar debt instrument. Other financial instruments are subsequenly rneasud at fair value. wlh any ¢hanges recognised in the statement of financial xb"vib"es. with the ex¢eption of he¢Jging instwmenls in a e$ignaled hedging relab"onship. Financial assets that are measured al cost or amortised cost are reviewed for objective eviden of Impa1rment al the end of each reporting dale If there is objective evidence of impairment. an impairrnenl loss Is regnIsed under the appropriate heading in the statement of financial activities in which the inrtial gain was recognised. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed indNidually for impaitmenl. Olher financial assets are erther assessed individually or grouped on the basis of similar credit risk ¢haracterislic5. Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carying arnounl of the financial asset that exceeds what the cafrying amount would have been had the impairment not previously been recognised. Charitsble incorporated oryanisation The charity is Charitable Incorporated Organisatson and has no share capital. The liability of each member in the event of wnding up is limited to £1. Donations and legacies unrestn.cted Total Funds Funds 2025 Donations Donations received 960
SWEET HOME INTERNATIONAL Charitable Incorporated Organisation Notes to the Financial Statements Icononued) Period from 14 June 2024 to 30 May 2025 Stsff costs The average head count of employees during the penod ds Nil. No employee receNed employee beneffts of more than £60,000 during the year {2024'. Nil). Truslee remunerdtion and expenses No remuneration or other benefits from ernployment wth the charity or a related entity were re¢eNed by the trustees. Analysis of charitable funds Unrestrlcted funds At 14 June 2024 At Income 30 May 2025 General funds 960 960 Analysis of net assets between funds Unrestricted Total Funds Funds 2025 Current assets 960